Psl Direct Limited
Wired telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£494,814
Cash
£58,656
Turnover
—
Profit / loss
—
Current assets
£1,399,132
Creditors < 1 year
£905,965
Equity
£494,814
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £494,814 | £422,449 | £354,610 | £357,061 | £201,615 | £63,713 | £63,713 | £1,480 | £144 | £26,246 | £4,675 | £162 | £7,900 | £2,388 | £16,177 | £19,008 | £31,562 | £30,284 | −£27,625 |
| Equity | £494,814 | £422,449 | £354,610 | £357,061 | £201,615 | £63,713 | £63,713 | £1,480 | £144 | £26,246 | £4,675 | — | — | — | — | £19,008 | £31,562 | £30,284 | −£27,625 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,216 | £27,770 | £34,713 | £43,392 |
| Property, plant & equipment | £1,647 | £2,007 | £2,447 | £2,984 | £3,637 | £4,435 | £4,435 | £5,409 | £6,593 | £8,039 | £9,803 | £11,953 | £14,575 | £17,772 | £22,216 | £22,216 | £27,770 | £34,713 | £43,392 |
| Current assets | £1,399,132 | £1,418,825 | £1,371,225 | £1,722,530 | £1,176,803 | £709,312 | £709,312 | £172,727 | £124,677 | £257,142 | £219,872 | £104,669 | £149,271 | £60,604 | £339,261 | £242,181 | £368,597 | £302,946 | £81,246 |
| Cash at bank | £58,656 | £11,923 | £11,332 | £118,476 | £101,693 | £179,033 | £179,033 | £2,554 | £9,065 | £7,320 | £15,861 | £5,526 | £3,441 | £16,226 | £6,240 | £6,240 | £17 | £4,119 | £10,139 |
| Debtors | £1,330,476 | £1,396,902 | £1,252,432 | £1,604,054 | £1,075,110 | £530,279 | £530,279 | £125,945 | £97,292 | £243,846 | £204,011 | £86,643 | £145,830 | £44,378 | £333,021 | £235,941 | £368,580 | £298,827 | £71,107 |
| Stock | £10,000 | £10,000 | £107,461 | — | — | — | — | £44,228 | £18,320 | £5,976 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £905,965 | £998,383 | £1,019,062 | £1,368,453 | £978,825 | £650,034 | £650,034 | £176,656 | £131,126 | £238,935 | £225,000 | £116,460 | £155,946 | £75,988 | £345,300 | — | — | — | — |
| Net current assets | £493,167 | £420,442 | £352,163 | £354,077 | £197,978 | £59,278 | £59,278 | −£3,929 | −£6,449 | £18,207 | −£5,128 | −£11,791 | −£6,675 | −£15,384 | −£6,039 | −£3,208 | £3,792 | −£4,429 | −£71,017 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,008 | £31,562 | £30,284 | −£27,625 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-31
—
OutstandingAll Assets · created 2007-12-14
All monies
Outstanding